MANDEVILLE HOTEL LIMITED

Company number 01627434

• 27 charges registered: 8 outstanding, 19 satisfied, 0 part satisfied

Charge code 0162 7434 0027

• Created: 18 December 2024
• Delivered: 30 December 2024
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The land charged by the chargor included the land forming…

Charge code 0162 7434 0026

• Created: 18 December 2024
• Delivered: 20 December 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The land charged by the chargor included the land forming…

Charge code 0162 7434 0025

• Created: 11 May 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The land charged by the chargor included the land and…

Charge code 0162 7434 0024

• Created: 11 May 2022
• Delivered: 16 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The land charged by the chargor included the land and…

Charge code 0162 7434 0023

• Created: 12 June 2019
• Delivered: 13 June 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The land charged by the chargor included part of 21 to 27…

Charge code 0162 7434 0022

• Created: 12 June 2019
• Delivered: 13 June 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The land charged by the chargor included part 21 to 27…

Charge code 0162 7434 0021

• Created: 12 February 2019
• Delivered: 13 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The land charged by the chargor included the freehold land…

Charge code 0162 7434 0020

• Created: 12 February 2019
• Delivered: 13 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The land charged by the chargor included the freehold land…

Charge code 0162 7434 0019

• Created: 18 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Brief description

The mandeville hotel (f/h property title no. NGL427999)…

Charge code 0162 7434 0018

• Created: 19 April 2013
• Delivered: 30 April 2013
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC Acting as Security Agent for and on Behalf of the Finance Parties

Brief description

F/H property t/no.NGL427999 and k/a mandeville hotel london…

Credit agreement

• Created: 6 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 21 December 2017

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

• Created: 29 September 1992
• Delivered: 16 October 1992
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 June 1988
• Delivered: 5 July 1982
• Status: Satisfied on 27 February 1988

Persons entitled

• Allied Arab Bank Limited

Short particulars

Property known as mandeville hotel comprising 8-14 (even)…

Floating charge

• Created: 12 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking and all property and assets present and…

Legal charge

• Created: 12 February 1988
• Delivered: 23 February 1988
• Status: Satisfied on 12 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The mandeville hotel (formerly k/a the new mandeville…

Suplemental debenture

• Created: 22 September 1987
• Delivered: 12 October 1987
• Status: Satisfied on 27 February 1988

Persons entitled

• First National Boston Limited

Short particulars

Freehold property k/a the new mandeville hotel mandeville…

Charge

• Created: 28 August 1985
• Delivered: 29 August 1985
• Status: Satisfied on 27 February 1988

Persons entitled

• First National Boston Limited.

Short particulars

All the companys right title & interest in & to any monies…

Debenture

• Created: 2 July 1985
• Delivered: 17 July 1985
• Status: Satisfied on 27 February 1988

Persons entitled

• First National Boston Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off & charge

• Created: 19 March 1985
• Delivered: 21 March 1985
• Status: Satisfied on 23 October 1992

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Any credit balance standing in the name of the company…

Legal charge

• Created: 31 August 1984
• Delivered: 19 September 1984
• Status: Satisfied on 21 December 2017

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

L/H ground & basement floors 4 mandeville place, london W1.

Legal charge

• Created: 31 August 1984
• Delivered: 19 September 1984
• Status: Satisfied on 21 December 2017

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

L/H ground & basement floor at 82 wigmore street london W1.

Legal charge

• Created: 31 August 1984
• Delivered: 19 September 1984
• Status: Satisfied on 23 October 1992

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

L/H ground floor 6 mandeville place, london W1.

Letter of set off

• Created: 13 October 1983
• Delivered: 15 October 1983
• Status: Satisfied on 23 October 1992

Persons entitled

• Allied Arab Bank Limited

Short particulars

Any monies standing to the credit of any present/future…

Legal charge

• Created: 22 August 1983
• Delivered: 12 September 1983
• Status: Satisfied on 29 June 1987

Persons entitled

• Barclays Bank PLC

Short particulars

2, 4 & 6 mandeville place, and 82 wigmore street, W1…

Legal charge

• Created: 14 October 1982
• Delivered: 25 October 1982
• Status: Satisfied on 29 June 1987

Persons entitled

• Barclays Merchant Bank Limited

Short particulars

F/H 2,4 and 6 mandeville lace and 82 wigmore street, london…